Matrix Concepts Holdings Bhd
KLSE:MATRIX
Intrinsic Value
The intrinsic value of one MATRIX stock under the Base Case scenario is 2.56 MYR. Compared to the current market price of 2.24 MYR, Matrix Concepts Holdings Bhd is Undervalued by 12%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Matrix Concepts Holdings Bhd
Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
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Fundamental Analysis
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Revenue & Expenses Breakdown
Matrix Concepts Holdings Bhd
Balance Sheet Decomposition
Matrix Concepts Holdings Bhd
Current Assets | 1.6B |
Cash & Short-Term Investments | 319.7m |
Receivables | 692.8m |
Other Current Assets | 537.8m |
Non-Current Assets | 1.6B |
Long-Term Investments | 143.1m |
PP&E | 194.8m |
Other Non-Current Assets | 1.3B |
Free Cash Flow Analysis
Matrix Concepts Holdings Bhd
MYR | |
Free Cash Flow | MYR |
Earnings Waterfall
Matrix Concepts Holdings Bhd
Revenue
|
1.3B
MYR
|
Cost of Revenue
|
-639.4m
MYR
|
Gross Profit
|
614.6m
MYR
|
Operating Expenses
|
-273.9m
MYR
|
Operating Income
|
340.8m
MYR
|
Other Expenses
|
-97m
MYR
|
Net Income
|
243.8m
MYR
|
MATRIX Profitability Score
Profitability Due Diligence
Matrix Concepts Holdings Bhd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Matrix Concepts Holdings Bhd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
MATRIX Solvency Score
Solvency Due Diligence
Matrix Concepts Holdings Bhd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Matrix Concepts Holdings Bhd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MATRIX Price Targets Summary
Matrix Concepts Holdings Bhd
According to Wall Street analysts, the average 1-year price target for MATRIX is 2.39 MYR with a low forecast of 2.08 MYR and a high forecast of 2.86 MYR.
Dividends
Current shareholder yield for MATRIX is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one MATRIX stock under the Base Case scenario is 2.56 MYR.
Compared to the current market price of 2.24 MYR, Matrix Concepts Holdings Bhd is Undervalued by 12%.